K/S Obton Solenergi Elf — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Elf
K/S Obton Solenergi Elf (CVR number: 36444657) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -70.8 % compared to the previous year. The operating profit percentage was at 67.8 % (EBIT: 0.1 mDKK), while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Obton Solenergi Elf's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 211.95 | 293.75 | 142.28 | 715.96 | 209.37 |
Gross profit | 169.83 | 230.88 | 100.47 | 665.45 | 142.02 |
EBIT | 169.83 | 230.88 | 100.47 | 665.45 | 142.02 |
Net earnings | 166.32 | 227.08 | 95.23 | 660.84 | 139.09 |
Shareholders equity total | 2 700.25 | 2 741.08 | 2 586.31 | 3 072.90 | 2 985.14 |
Balance sheet total (assets) | 2 765.28 | 2 818.25 | 2 653.20 | 3 159.63 | 3 076.42 |
Net debt | -39.52 | -21.80 | -30.18 | 41.31 | -1.33 |
Profitability | |||||
EBIT-% | 80.1 % | 78.6 % | 70.6 % | 92.9 % | 67.8 % |
ROA | 5.9 % | 8.3 % | 3.7 % | 22.9 % | 4.6 % |
ROE | 6.0 % | 8.3 % | 3.6 % | 23.4 % | 4.6 % |
ROI | 5.9 % | 8.3 % | 3.7 % | 23.1 % | 4.7 % |
Economic value added (EVA) | 20.82 | 95.20 | -37.27 | 535.49 | -15.47 |
Solvency | |||||
Equity ratio | 97.6 % | 97.3 % | 97.5 % | 97.3 % | 97.0 % |
Gearing | 2.0 % | 1.6 % | |||
Relative net indebtedness % | 12.0 % | 18.8 % | 25.8 % | 9.3 % | 19.4 % |
Liquidity | |||||
Quick ratio | 40.9 | 17.6 | 11.7 | 0.5 | 2.1 |
Current ratio | 40.9 | 17.6 | 11.7 | 0.5 | 2.1 |
Cash and cash equivalents | 39.52 | 21.80 | 30.18 | 20.04 | 50.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 360.8 % | 172.4 % | 147.6 % | -2.6 % | 22.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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